Stock Analysis
NXP Semiconductors N.V.NXPI
P/E 19.44×· 5Y range 13.71–1,276.67×· 29th percentile of history
Sector: Technology · Industry: Semiconductors & Related Devices
AnalystsStrong Buy36 analystsP/E 19.4× sits at the 29th percentile of its 5.086926762491444-year history.
Cash covers 27% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Profitability95
- Financial Health73
Risks
- Growth43
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Altman Z 3.1 — safe-zone balance sheet
- ✓ROE 29.6% — efficient capital deployment
- ✓Interest coverage 9.3× — debt well covered
What's happening with NXPI
Profile
Strong profitability and moat; growth lags behind.
How is each axis scored?
- Valuation64/100 · Moderate
- P/E vs own history (29th pct)20/25
- FCF yield (4.9%)12/25
- P/S (4.4x)20/25
- EV/EBIT (15.9x)12/25
- Growth43/100 · Weak
- Revenue CAGR (2.6%)6/25
- Net income CAGR (1.9%)6/25
- EPS CAGR 5Y (4.0%)6/25
- Fwd implied growth (40.9%)25/25
- Profitability95/100 · Strong
- ROIC (17.5%)20/25
- ROE (29.6%)25/25
- Net margin (22.6%)25/25
- Operating margin (32.0%)25/25
- Financial Health73/100 · Moderate
- Altman Z (3.07)25/25
- Current ratio (2.05)25/25
- Interest coverage (9.3x)18/25
- Net cash / debt (D/A 34%)5/25
- Quality69/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.52)25/25
- FCF conversion (94%)22/25
- Margin stability (σ 10.6%)12/25
- Moat77/100 · Strong
- ROIC >12% years (5/7 yrs)20/25
- Median gross margin (54.8%)20/25
- FCF-positive years (7/7 yrs)25/25
- Worst-year net margin (worst 0.6%)12/25
About NXP Semiconductors N.V.
NXP Semiconductors is a leading supplier of high-performance mixed-signal products. Show more
The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.
Employees: 32,169 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
64BP/E (TTM)19.4xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 13.7x–1276.7x · 29th pct
P/FCF22.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.9%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.0%–6.9% · 62nd pct
P/S (TTM)4.39xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.8x–7.7x · 50th pct
EV/EBIT15.9xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 12.1x–176.3x · 22nd pct
EV/Sales5.0xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E13.8xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.75xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.15B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.75%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio34.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
95A+ROIC17.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE29.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.2%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin22.6%A
Grade A: HighNet Income / Revenue
Operating Margin32.0%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin56.0%A
Grade A: PremiumGross Profit / Revenue
FCF Margin21.3%A
Grade A: HighFCF / Revenue
True FCF Margin18.0%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
43D+Revenue CAGR2.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR1.9%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)4.0%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth40.9%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-10.3%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income14.5%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.3%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
73B+Altman Z-Score3.07A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.05xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.36xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage9.3xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment3.2yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT2.1xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity1.22xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.27xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
69BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.52A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion94.3%A
Grade A: StrongFCF / Net Income
Margin Stability10.6%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue2.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.49xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Jensen Christopher L Filed | Jensen Christopher L | SellOpen market sale | -3355 | |
Micallef Andrew Filed | Micallef Andrew | SellOpen market sale | -1000 | |
Hoffmann Michael Thomas Filed | Hoffmann Michael Thomas | Grant / award | +2.1K | |
Micallef Andrew Filed | Micallef Andrew | SellOpen market sale | -1000 | |
Chunyuan Gu Filed | Chunyuan Gu | Grant / award | +841 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Chunyuan Gu Filed | Chunyuan Gu | Option exercise | -1035 | |
Chunyuan Gu Filed | Chunyuan Gu | Tax withholding | -418 | |
Chunyuan Gu Filed | Chunyuan Gu | Option exercise | +1.0K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
77B+ROIC >12% Years5/7 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)54.8%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years7/7 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor0.6%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$11.80
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$12.77
Cash & short-term investments per share (Finnhub)
Book Value / Share$45.19
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$12.22B
Total debt obligations (short + long term)
Cash & Equiv.$3.27B
Cash and short-term investments
Net Debt$8.96B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$10.06B
Shareholders' equity (book value)
Asset / Liability1.61xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$57.83B
Current Market Capitalization
Beta1.89D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: NXP Semiconductors N.V. (NXPI)
NXPI is down 0.76% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for NXP Semiconductors N.V.. Altman Z-Score of 3.07 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.52 suggests a low likelihood of earnings manipulation.
- NXP Semiconductors N.V. converts about 21% of revenue into free cash flow — strong cash generation.
- Takes ~3.2 years to repay net debt from free cash flow.
- Return on equity of 29.6% is well above the market average.
See how NXPI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all NXPI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 231.14 | +4.67% | 2.68 |
| Oct 15 | After-hours | 229.68 | +4.01% | 2.32 |
Frequently Asked Questions about NXPI
What is the current NXP Semiconductors N.V. (NXPI) stock price?
NXPI is trading at $229.33 at the last market close, down 0.76% on the session. PreMarketPrice tracks NXPI pre-market, intraday and after-hours prices.
Is NXPI stock a buy right now?
PreMarketPrice's quantitative model rates NXP Semiconductors N.V.'s financial health at 73/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is NXPI stock overvalued?
NXP Semiconductors N.V. trades at a trailing P/E of 19.4 and our valuation score rates it 64/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does NXP Semiconductors N.V. report earnings?
No confirmed earnings date is currently scheduled for NXPI. The Earnings section lists recent reports and updates as dates are announced.
What sector does NXP Semiconductors N.V. operate in?
NXP Semiconductors N.V. operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does NXP Semiconductors N.V. do?
NXP Semiconductors is a leading supplier of high-performance mixed-signal products.
About NXP Semiconductors N.V. (NXPI) Stock
NXP Semiconductors N.V. (NXPI) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. As of the latest update, NXP Semiconductors N.V. is trading at $229.33, down 0.76% on the day with a market capitalization of $57.8 billion. The financial health score for NXPI is 73/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for NXPI stock.
NXPI Stock Analysis & Key Metrics
On PreMarketPrice, you can track NXP Semiconductors N.V. (NXPI) across multiple dimensions:
- Pre-market price & movement: Real-time NXPI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for NXPI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for NXP Semiconductors N.V. across multiple reporting periods.
- Financial health score: A composite score of 73/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for NXPI.
- Sector peers: Compare NXPI against 6 other technology stocks on key financial metrics.
Is NXPI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate NXP Semiconductors N.V. (NXPI) as an investment. The financial health score of 73/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.NXP Semiconductors N.V. (NXPI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.